Manaksia Coated Metals & Industries Limited (MANAKCOAT) — Financial Flexibility Index
Manaksia Coated Metals & Industries Limited (MANAKCOAT) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of Rs-25.51 Million (operating CF Rs-149.36 Million minus capex Rs123.85 Million) represents 0% of total liabilities (Rs4.11 Billion). Check Manaksia Coated Metals & Industries Limi cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Manaksia Coated Metals & Industries Limited Financial Flexibility Index (2013–2026)
Historical Financial Flexibility Index trend for Manaksia Coated Metals & Industries Limited across 14 annual periods. For the full cash flow conversion analysis, see Manaksia Coated Metals & Industries Limi cash flow conversion.
Annual Financial Flexibility Index for Manaksia Coated Metals & Industries Limited (2013–2026)
Year-by-year free cash flow to debt coverage for Manaksia Coated Metals & Industries Limited. Explore how well can Manaksia Coated Metals & Industries Limi service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.02x | Rs73.69 Million | Rs-360.95 Million | Rs4.06 Billion | ▼ -85.3% |
| 2025 | 0.12x | Rs516.92 Million | Rs299.77 Million | Rs4.19 Billion | ▲ +62.0% |
| 2024 | 0.08x | Rs292.80 Million | Rs215.67 Million | Rs3.85 Billion | ▲ +73.6% |
| 2023 | 0.04x | Rs188.00 Million | Rs81.35 Million | Rs4.29 Billion | ▼ -24.7% |
| 2022 | 0.06x | Rs218.44 Million | Rs-126.13 Million | Rs3.75 Billion | ▼ -25.3% |
| 2021 | 0.08x | Rs264.01 Million | Rs195.67 Million | Rs3.39 Billion | ▲ +132.3% |
| 2020 | 0.03x | Rs96.74 Million | Rs55.76 Million | Rs2.88 Billion | ▼ -90.8% |
| 2019 | 0.36x | Rs964.09 Million | Rs489.38 Million | Rs2.65 Billion | ▲ +603.2% |
| 2018 | 0.05x | Rs114.25 Million | Rs-223.88 Million | Rs2.21 Billion | ▼ -84.6% |
| 2017 | 0.34x | Rs495.00 Million | Rs220.25 Million | Rs1.47 Billion | ▼ -4.8% |
| 2016 | 0.35x | Rs448.98 Million | Rs310.71 Million | Rs1.27 Billion | ▲ +226.9% |
| 2015 | 0.11x | Rs148.69 Million | Rs-7.27 Million | Rs1.37 Billion | ▼ -19.1% |
| 2014 | 0.13x | Rs232.03 Million | Rs130.21 Million | Rs1.73 Billion | ▲ +103.1% |
| 2013 | -4.29x | Rs-30.00K | Rs-30.00K | Rs7.00K | — |